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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empower International Value Fund

MXJVX | Fund

$11.16

$1.58 B

5.66%

$0.63

0.71%

Vitals

YTD Return

8.2%

1 yr return

24.2%

3 Yr Avg Return

20.1%

5 Yr Avg Return

10.1%

Net Assets

$1.58 B

Holdings in Top 10

24.1%

52 WEEK LOW AND HIGH

$11.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 17.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Empower International Value Fund

MXJVX | Fund

$11.16

$1.58 B

5.66%

$0.63

0.71%

MXJVX - Profile

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 20.1%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 5.7%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Empower International Value Fund
  • Fund Family Name
    Great-West Funds
  • Inception Date
    May 01, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Benjamin Stone

Fund Description

Below is a summary of the principal investment strategies of the Fund.The Fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Under normal circumstances, the Fund will invest primarily in companies located outside the U.S., including those in emerging markets. The Fund may have significant investments in a single country, a limited number of countries, or a particular geographic region. The Fund may have exposure to non-U.S. securities across any market capitalization and the Fund may also focus its investments in certain sectors, such as the financial sector.The issuer of a security or other investment is generally deemed to be economically tied to a particular country other than the U.S. if: (1) the security or other investment is issued or guaranteed by the government of that country or any of its agencies, authorities or instrumentalities; (2) the issuer is organized under the laws of that country; (3) the issuer maintains a principal office in that country; (4) the issuer has its principal securities trading market in that country; (5) the issuer derives 50% or more of its total revenues from goods sold or services performed in that country; (6) the issuer has 50% or more of its assets in that country; or (7) the issuer is included in an index that is representative of that country.The Fund emphasizes a “value style” of investing, seeking companies that are undervalued in comparison to their peers due to economic, market, company-specific or other factors, but have the prospect of achieving improved valuations in the future. The Fund may invest in derivatives, including but not limited to forward foreign currency exchange contracts.Empower Capital Management, LLC (“ECM”) is the Fund’s investment adviser and, subject to the approval of the Board of Directors of Empower Funds (the “Board”), selects the Fund’s sub-advisers and monitors their performance on an ongoing basis. The Fund’s investment portfolio is managed by two sub-advisers: LSV Asset Management (“LSV”) and Massachusetts Financial Services Company (“MFS”) (each, a “Sub-Adviser,” and collectively, the “Sub-Advisers”). •LSV generally focuses on investing in securities of companies that it believes are undervalued in the marketplace at the time of purchase and show recent positive signals, such as an appreciation in price and increase in earnings. LSV uses a quantitative investment model to make investment decisions, ranking securities based on fundamental measures of value and indicators of near-term recovery.•MFS employs an active, bottom-up investment approach to buying and selling investments, selecting investments primarily based on fundamental analysis of individual issuers. Quantitative screening tools that systematically evaluate issuers may also be considered.ECM maintains a strategic allocation of the Fund’s assets with each Sub-Adviser and reviews the asset allocations on a quarterly basis, or more frequently as deemed necessary. As of the date of this Prospectus, the target percentage is a 50% allocation of the Fund’s assets to LSV and a 50% allocation of the Fund’s assets to MFS. Actual allocations may vary from the target allocations and ECM may change the asset allocations at any time without shareholder notice or approval.
Read More

MXJVX - Performance

Return Ranking - Trailing

Period MXJVX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -3.0% 35.2% 67.64%
1 Yr 24.2% -7.6% 66.4% 51.46%
3 Yr 20.1%* -0.8% 30.8% 20.03%
5 Yr 10.1%* -34.2% 34.0% 14.92%
10 Yr 8.6%* 2.5% 41.2% 68.47%

* Annualized

Return Ranking - Calendar

Period MXJVX Return Category Return Low Category Return High Rank in Category (%)
2025 26.8% -64.4% 46.9% 35.56%
2024 -2.2% -30.9% 19.1% 84.27%
2023 10.9% -1.4% 22.0% 81.27%
2022 -18.5% -90.1% 71.3% 55.79%
2021 4.3% -23.1% 18.9% 57.55%

Total Return Ranking - Trailing

Period MXJVX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% -3.0% 35.2% 67.64%
1 Yr 24.2% -7.6% 66.4% 51.46%
3 Yr 20.1%* -0.8% 30.8% 20.03%
5 Yr 10.1%* -34.2% 34.0% 14.92%
10 Yr 8.6%* 2.5% 41.2% 68.47%

* Annualized

Total Return Ranking - Calendar

Period MXJVX Return Category Return Low Category Return High Rank in Category (%)
2025 39.4% 6.6% 54.4% 5.30%
2024 5.9% -17.9% 22.0% 32.14%
2023 18.4% 3.2% 23.8% 21.13%
2022 -14.9% -89.7% 144.8% 36.84%
2021 11.3% -22.6% 56.0% 38.72%

NAV & Total Return History

MXJVX - Holdings

Concentration Analysis

MXJVX Category Low Category High MXJVX % Rank
Net Assets 1.58 B 3.54 M 629 B 43.08%
Number of Holdings 299 1 10834 39.15%
Net Assets in Top 10 364 M 1.03 M 75.3 B 46.84%
Weighting of Top 10 24.07% 5.7% 103.9% 44.58%

Top 10 Holdings

  1. Dreyfus Instl Resv PFD GOVT INSTL 9.99%
  2. TotalEnergies SE EUR2.5 2.66%
  3. Franco Nevada Corp COM NPV 1.81%
  4. Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 1.50%
  5. NatWest Group PLC ORD GBP1.0769 1.45%
  6. Roche Holding AG CHF0.001 1.37%
  7. Schneider Electric SE EUR4.00 1.37%
  8. UBS Group AG USD0.10 (REGD) 1.34%
  9. Novartis AG CHF0.49 (REGD) 1.34%
  10. Legrand SA EUR4 1.24%

Asset Allocation

Weighting Return Low Return High MXJVX % Rank
Stocks 		95.42% 0.00% 103.91% 82.91%
Cash 		9.99% -1.24% 28.70% 5.13%
Preferred Stocks 		2.21% 0.00% 3.20% 4.27%
Other 		0.00% -4.59% 9.87% 53.85%
Convertible Bonds 		0.00% 0.00% 4.18% 27.44%
Bonds 		0.00% 0.00% 146.29% 32.82%

Stock Sector Breakdown

Weighting Return Low Return High MXJVX % Rank
Industrials 		20.82% 5.17% 99.49% 7.72%
Consumer Defense 		16.79% 0.00% 32.29% 3.33%
Technology 		14.23% 0.30% 22.37% 25.44%
Financial Services 		12.96% 0.18% 45.44% 91.75%
Basic Materials 		10.86% 0.00% 23.86% 10.35%
Consumer Cyclical 		9.02% 0.00% 21.37% 74.91%
Healthcare 		7.77% 0.00% 20.35% 89.12%
Communication Services 		3.29% 0.00% 21.69% 89.47%
Energy 		1.77% 0.00% 16.89% 89.47%
Real Estate 		1.49% 0.00% 14.59% 59.47%
Utilities 		1.00% 0.00% 13.68% 75.61%

Stock Geographic Breakdown

Weighting Return Low Return High MXJVX % Rank
Non US 		90.45% 0.00% 99.68% 53.85%
US 		4.97% 0.00% 100.07% 54.70%

MXJVX - Expenses

Operational Fees

MXJVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.02% 13.76% 69.64%
Management Fee 0.67% 0.00% 1.58% 56.45%
12b-1 Fee 0.00% 0.00% 1.00% 2.77%
Administrative Fee N/A 0.01% 1.00% 0.57%

Sales Fees

MXJVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

MXJVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MXJVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 2.00% 247.00% 22.16%

MXJVX - Distributions

Dividend Yield Analysis

MXJVX Category Low Category High MXJVX % Rank
Dividend Yield 5.66% 0.00% 17.49% 95.90%

Dividend Distribution Analysis

MXJVX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Quarterly

Net Income Ratio Analysis

MXJVX Category Low Category High MXJVX % Rank
Net Income Ratio 1.93% -0.77% 3.63% 39.54%

Capital Gain Distribution Analysis

MXJVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

MXJVX - Fund Manager Analysis

Managers

Benjamin Stone

Start Date

Tenure

Tenure Rank

Sep 01, 2009

12.75

12.8%

Benjamin Stone, IIMR *Investment Officer *Equity Portfolio Manager *As an Equity Portfolio Manager, responsible for buy and sell decisions, portfolio construction, risk control and cash management. Participates in the research process and strategy discussions. *Joined MFS in 2005; previous positions include Equity Research Analyst. *Previous experience includes 9 years as Research Analyst at Schroders Investment Management. *Affiliations include Institute of Investment Management and Research. *Durham University, BA, 2:1

Guy Lakonishok

Start Date

Tenure

Tenure Rank

Apr 27, 2018

4.1

4.1%

Guy Lakonishok, CFA is a Partner, Portfolio Manager and Quantitative Analyst at LSV. Prior to joining LSV, Mr. Lakonishok was a Vice President in the Quantitative Equity group at BlackRock. His responsibilities included research, portfolio implementation, system development and performance attribution. Prior to this experience, Mr. Lakonishok was an analyst in the Quantitative Equity group at Weiss, Peck, and Greer, where he was responsible for developing portfolio analytics and assisting in the day-to-day management of the portfolios. Mr. Lakonishok received a B.S. in Applied Science with

Josef Lakonishok

Start Date

Tenure

Tenure Rank

Apr 27, 2018

4.1

4.1%

Dr. Lakonishok joined LSV in 1994, where he currently serves as Chief Executive Officer, Chief Investment Officer, Partner and Portfolio Manager Dr. Lakonishok has more than 30 years of investment and research experience. Dr. Lakonishok was, until 2004, the William G. Karnes Professor of Finance at the College of Commerce & Business Administration at the University of Illinois at Urbana-Champaign. Before that, he held staff and visiting professorships at Tel Aviv University, Cornell University, the University of North Carolina at Chapel Hill, and the University of British Columbia.

Puneet Mansharamani

Start Date

Tenure

Tenure Rank

Apr 27, 2018

4.1

4.1%

Puneet Mansharamani, CFA, is a Partner, Portfolio Manager and Quantitative Analyst of LSV. Mr. Mansharamani has more than 14 years of investment experience. At LSV, Mr. Mansharamani is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Prior to joining LSV, Mr. Mansharamani was an Analyst at Institutional Trust National City Corporation. His responsibilities included project management, systems development and designing financial and analytical applications fo

Greg Sleight

Start Date

Tenure

Tenure Rank

Apr 27, 2018

4.1

4.1%

Greg Sleight is a Partner, Portfolio Manager and Quantitative Analyst of LSV. At LSV, Mr. Sleight is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Sleight received a B.S. in Material Science & Engineering from the University of Illinois in 2000 and an M.B.A. in Econometrics, Economics & Analytic Finance from the University of Chicago in 2006.

Menno Vermeulen

Start Date

Tenure

Tenure Rank

Apr 27, 2018

4.1

4.1%

Menno Vermeulen, CFA, is a Partner, Portfolio Manager and Senior Quantitative Analyst of LSV. Dr. Lakonishok joined LSV in 1994. Vermeulen has more than 21 years of investment experience. At LSV, Mr. Vermeulen has developed and written the software for our quantitative models and portfolio management system. He leads our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Vermeulen is also involved in the research process at LSV. Prior to joining LSV, he worked at ABP

Philip Evans

Start Date

Tenure

Tenure Rank

Feb 01, 2020

2.33

2.3%

Philip Evans - Investment Officer - Equity Portfolio Manager - As an Equity Portfolio Manager, responsible for buy and sell decisions, portfolio construction, risk control and cash management. Participates in the research process and strategy discussions., As an Equity Research Analyst, responsible for identifying the most attractive investment opportunities in assigned universe. Works closely with portfolio managers to ensure ideas are properly positioned within portfolios. - Joined MFS in 2011 - Previous experience includes 3 years as Equity Analyst at Baillie Gifford & Co. - University of St. Andrews, Master of Arts, First Class

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.45 3.25

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